CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.18M
3
+$1.07M
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$739K
2
+$638K
3
+$474K
4
BLDR icon
Builders FirstSource
BLDR
+$460K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

1 Technology 10.7%
2 Communication Services 5.57%
3 Financials 2.96%
4 Healthcare 2.44%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$318B
$398K 0.2%
2,019
-1,411
ASML icon
102
ASML
ASML
$563B
$398K 0.2%
301
+24
EXPD icon
103
Expeditors International
EXPD
$19.6B
$393K 0.2%
2,745
+68
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$392K 0.19%
8,116
+683
PLTR icon
105
Palantir
PLTR
$350B
$390K 0.19%
2,668
+26
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$383K 0.19%
4,961
+284
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$6.02B
$375K 0.19%
5,459
+276
VGT icon
108
Vanguard Information Technology ETF
VGT
$121B
$368K 0.18%
527
+193
TROW icon
109
T. Rowe Price
TROW
$21.1B
$363K 0.18%
4,027
-90
CM icon
110
Canadian Imperial Bank of Commerce
CM
$101B
$357K 0.18%
3,763
+23
FANG icon
111
Diamondback Energy
FANG
$50.7B
$321K 0.16%
1,625
-108
IYW icon
112
iShares US Technology ETF
IYW
$20.4B
$317K 0.16%
1,747
+78
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$316K 0.16%
6,768
-2
JNJ icon
114
Johnson & Johnson
JNJ
$564B
$307K 0.15%
1,254
EG icon
115
Everest Group
EG
$14.1B
$305K 0.15%
932
+42
SRE icon
116
Sempra
SRE
$61.4B
$304K 0.15%
3,125
+47
EPD icon
117
Enterprise Products Partners
EPD
$79.3B
$296K 0.15%
+7,813
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$291K 0.14%
2,189
-115
SMH icon
119
VanEck Semiconductor ETF
SMH
$52B
$290K 0.14%
756
+133
OMC icon
120
Omnicom Group
OMC
$22.4B
$283K 0.14%
3,762
-38
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$264K 0.13%
1,810
COST icon
122
Costco
COST
$444B
$260K 0.13%
261
+17
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$260K 0.13%
7,097
CARR icon
124
Carrier Global
CARR
$51.2B
$259K 0.13%
4,607
-918
GIS icon
125
General Mills
GIS
$18.9B
$256K 0.13%
6,880
+243
3 4
5
6 7